ScoreWhy is Leslie's, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 23.18 times
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 26.58 MM
- NET PROFIT(HY) At USD -119.19 MM has Grown at -26.62%
- DEBT-EQUITY RATIO (HY) Highest at -198.05 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.44%, its profits have fallen by -245.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.44% in the last 1 year, much lower than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Leslie's, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Leslie's, Inc.
-9.43%
0.04
2115.29%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.39%
EBIT Growth (5y)
-51.62%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
5.93
Net Debt to Equity (avg)
-3.34
Sales to Capital Employed (avg)
2.28
Tax Ratio
46.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
32.46%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.02
EV to EBIT
234.83
EV to EBITDA
23.34
EV to Capital Employed
2.40
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.02%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 42.72 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 26.58 MM
NET PROFIT(HY)
At USD -119.19 MM has Grown at -26.62%
DEBT-EQUITY RATIO
(HY)
Highest at -198.05 %
Here's what is working for Leslie's, Inc.
Debtors Turnover Ratio
Highest at 42.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -17.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Leslie's, Inc.
Operating Cash Flow
Lowest at USD 26.58 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD -119.19 MM has Grown at -26.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -198.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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